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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9K ﹤0.01%
22
– –
AVNS
527
DELISTED
Avanos Medical
AVNS
$1.82K ﹤0.01%
50
– –
HSBC icon
528
HSBC
HSBC
$358B
$1.76K ﹤0.01%
+61
New +$1.86K
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.75K ﹤0.01%
37
– –
STAB
530
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.64K ﹤0.01%
300
– –
ANGL icon
531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.61K ﹤0.01%
49
– –
RFP
532
DELISTED
Resolute Forest Products Inc.
RFP
$1.61K ﹤0.01%
132
– –
CATO icon
533
Cato Corp
CATO
$65.7M
$1.6K ﹤0.01%
95
– –
FREL icon
534
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.57K ﹤0.01%
+52
New +$1.54K
IYT icon
535
iShares US Transportation ETF
IYT
$2.27B
$1.56K ﹤0.01%
24
– –
ARKX icon
536
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.55K ﹤0.01%
+74
New +$1.52K
GRWG icon
537
GrowGeneration
GRWG
$105M
$1.44K ﹤0.01%
30
– –
AGI icon
538
Alamos Gold
AGI
$14B
$1.41K ﹤0.01%
184
– –
ALC icon
539
Alcon
ALC
$35.6B
$1.41K ﹤0.01%
20
– –
TG icon
540
Tredegar Corp
TG
$281M
$1.38K ﹤0.01%
100
– –
CLOV icon
541
Clover Health Investments
CLOV
$2.41B
$1.33K ﹤0.01%
100
– –
FUBO icon
542
FuboTV Inc
FUBO
$293M
$1.28K ﹤0.01%
3
– –
COCP icon
543
Cocrystal Pharma
COCP
$15.4M
$1.25K ﹤0.01%
83
+41
+98% +$623
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.21K ﹤0.01%
37
– –
GOVT icon
545
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2K ﹤0.01%
45
– –
RMR icon
546
The RMR Group
RMR
$337M
$1.12K ﹤0.01%
29
-7
-19% -$279
VNT icon
547
Vontier
VNT
$4.52B
$1.11K ﹤0.01%
34
– –
WMB icon
548
Williams Companies
WMB
$90.1B
$1.06K ﹤0.01%
40
– –
WAB icon
549
Wabtec
WAB
$49.9B
$988 ﹤0.01%
12
-8
-40% -$649
CNA icon
550
CNA Financial
CNA
$13.7B
$955 ﹤0.01%
21
– –
20 21
22
23 24

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.